Lands’ End, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $765.5M
Liabilities Breakdown FY2025
Total Liabilities: $526.3M
Asset Breakdown
Total Assets: $765.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.2M | 2.1% |
| Accounts Receivable | $47.8M | 6.2% |
| Inventory | $265.1M | 34.6% |
| Property, Plant & Equipment | $115.6M | 15.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $257.0M | 33.6% |
| Other Assets | $63.7M | 8.3% |
Liabilities Breakdown
Total Liabilities: $526.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $111.4M | 21.2% |
| Long-Term Debt | $224.9M | 42.7% |
| Other Liabilities | $190.0M | 36.1% |